Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,227.0 | $1.2M | 0.06% | +2K | +27.3% | $126.58 | -4.0% |
| 82 | GILD | GILEAD SCIENCES INC | Healthcare | 8,666.0 | $1.1M | 0.05% | +180.0 | +2.1% | $126.34 | +17.0% |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,183.0 | $1.1M | 0.05% | +129.0 | +6.3% | $501.36 | +24.7% |
| 84 | EOG | EOG RES INC | Energy | 8,089.0 | $1.0M | 0.05% | +282.0 | +3.6% | $129.73 | +14.6% |
| 85 | AGG | ISHARES TR | — | 10,301.0 | $1.0M | 0.05% | +2K | +23.8% | $98.98 | -1.1% |
| 86 | — | EMERA INC | — | 19,215.0 | $1.0M | 0.05% | +1K | +7.4% | $53.03 | — |
| 87 | MDT | MEDTRONIC PLC | Healthcare | 12,452.0 | $974K | 0.05% | +1K | +8.7% | $78.23 | +17.2% |
| 88 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,189.0 | $908K | 0.04% | +1K | +10.4% | $74.53 | +2.8% |
| 89 | KLAC | KLA CORP | Technology | 2,922.0 | $882K | 0.04% | +3K | +785.5% | $301.71 | -39.7% |
| 90 | DVN | DEVON ENERGY CORP NEW | Energy | 20,484.0 | $846K | 0.04% | +6K | +45.3% | $41.32 | +14.9% |
| 91 | SO | SOUTHERN CO | Utilities | 8,659.0 | $829K | 0.04% | +557.0 | +6.9% | $95.71 | -5.6% |
| 92 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,303.0 | $827K | 0.04% | +1K | +10.3% | $57.84 | +10.1% |
| 93 | CB | CHUBB LIMITED | Financial Services | 2,368.0 | $807K | 0.04% | +74.0 | +3.2% | $340.74 | +0.7% |
| 94 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,628.0 | $796K | 0.04% | +88.0 | +3.5% | $302.97 | -3.6% |
| 95 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,358.0 | $778K | 0.04% | +570.0 | +31.9% | $330.12 | +11.5% |
| 96 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,650.0 | $773K | 0.04% | +1K | +35.6% | $136.80 | -10.7% |
| 97 | EMR | EMERSON ELEC CO | Industrials | 5,298.0 | $758K | 0.04% | +2K | +54.2% | $143.15 | +9.5% |
| 98 | KR | KROGER CO | Consumer Defensive | 13,614.0 | $756K | 0.04% | +1K | +9.1% | $55.53 | +5.1% |
| 99 | ACN | ACCENTURE PLC IRELAND | Technology | 6,071.0 | $755K | 0.04% | +1K | +26.7% | $124.44 | +50.4% |
| 100 | — | EXPAND ENERGY CORPORATION | — | 8,054.0 | $734K | 0.04% | +189.0 | +2.4% | $91.19 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.8%
Technology
21.2%
Industrials
9.8%
Consumer Cyclical
8.6%
Healthcare
7.3%
Energy
7.1%
Utilities
7.0%
Basic Materials
4.7%
Consumer Defensive
4.7%
Communication Services
3.2%